| 1 |
JOS A BANK CLOTHIERS INC |
50 |
22 |
0.01% |
Call |
|
| 2 |
JOS A BANK CLOTHIERS INC |
500 |
233 |
0.06% |
Call |
|
| 3 |
JOS A BANK CLOTHIERS INC |
438,469 |
28,194 |
7.24% |
|
|
| 4 |
LIFE STORAGE INC |
3,305,969 |
36,597 |
9.40% |
|
|
| 5 |
ACCELRYS INC. |
706,172 |
8,799 |
2.26% |
|
|
| 6 |
AMCOL INTERNATIONAL CORP CMN |
26,904 |
1,232 |
0.32% |
|
|
| 7 |
ATMI INC |
121,807 |
4,143 |
1.06% |
|
|
| 8 |
BEAM INC |
659,160 |
54,908 |
14.11% |
|
|
| 9 |
BOULEVARD ACQUISITION CORP |
934,209 |
9,389 |
2.41% |
|
|
| 10 |
CAMBRIDGE CAP ACQUISITION CO |
672,786 |
283 |
0.07% |
|
|
| 11 |
CAMBRIDGE CAP ACQUISITION CO |
688,724 |
6,632 |
1.70% |
|
|
| 12 |
CAPITALSOURCE INC |
1,000,000 |
14,590 |
3.75% |
|
|
| 13 |
CAPITOL ACQUISITION CORP II |
212,347 |
2,092 |
0.54% |
|
|
| 14 |
COASTAL CONTACTS INC CMN |
538,100 |
6,032 |
1.55% |
|
|
| 15 |
COMMUNITY HEALTH SYS INC NEW |
148,921 |
9 |
0.00% |
|
|
| 16 |
CONAGRA FOODS INC |
359,298 |
9,022 |
2.32% |
|
|
| 17 |
EMERITUS CORP |
175,320 |
5,512 |
1.42% |
|
|
| 18 |
EPL OIL & GAS INC |
810,000 |
31,266 |
8.03% |
|
|
| 19 |
FOREST LABS INC COM |
178,121 |
16,435 |
4.22% |
|
|
| 20 |
FOSTER WHEELER LIMITED |
102,000 |
3,307 |
0.85% |
|
|
| 21 |
GLOBAL DEFENSE & NATL SEC SY |
390,649 |
3,953 |
1.02% |
|
|
| 22 |
HENNESSY CAP ACQUISITION COR |
90,716 |
913 |
0.23% |
|
|
| 23 |
HF2 Financial Management Inc Sponser Shares |
617,727 |
6,338 |
1.63% |
|
|
| 24 |
HUDSON CITY BANCORP INC |
283,019 |
2,782 |
0.71% |
|
|
| 25 |
Hi-Tech Pharmacal Inc |
502,853 |
21,789 |
5.60% |
|
|
| 26 |
INTL GAME TECH |
13,000,000 |
13,016 |
3.34% |
|
PRN |
| 27 |
LCA-VISION INC |
85,043 |
455 |
0.12% |
|
|
| 28 |
LEAP WIRELESS INTL |
14,056,000 |
14,197 |
3.65% |
|
PRN |
| 29 |
LEVY ACQUISITION CORP |
711,595 |
6,895 |
1.77% |
|
|
| 30 |
LEVY ACQUISITION CORP |
347,530 |
167 |
0.04% |
|
|
| 31 |
NICHOLAS FINANCIAL INC |
114,653 |
1,803 |
0.46% |
|
|
| 32 |
NORDION INC |
300,000 |
3,456 |
0.89% |
|
|
| 33 |
PACER INTERNATIONAL INC CMN |
2,582,799 |
23,222 |
5.97% |
|
|
| 34 |
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR |
601,235 |
4,359 |
1.12% |
|
|
| 35 |
QUARTET MERGER CORP |
429,089 |
4,205 |
1.08% |
|
|
| 36 |
QUARTET MERGER CORP |
301,126 |
123 |
0.03% |
|
|
| 37 |
Rda Microelectronics Inc |
100 |
2 |
0.00% |
|
|
| 38 |
SUPERTEX INC CMN |
344,352 |
11,357 |
2.92% |
|
|
| 39 |
Safeway Inc - Safeway PDC LLC CVR |
1,000 |
37 |
0.01% |
|
|
| 40 |
Safeway Inc - Safeway PDC LLC CVR |
4,470 |
503 |
0.13% |
Call |
|
| 41 |
Schawk Inc |
20,500 |
410 |
0.11% |
|
|
| 42 |
THE JONES GROUP INC CMN |
778,013 |
11,647 |
2.99% |
|
|
| 43 |
TIME WARNER INC NEW |
4,136 |
567 |
0.15% |
|
|
| 44 |
TIME WARNER INC NEW |
500 |
543 |
0.14% |
Call |
|
| 45 |
TOWER GROUP INC |
1,224,000 |
1,157 |
0.30% |
|
PRN |
| 46 |
WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 |
83,545 |
34 |
0.01% |
|
|
| 47 |
XPO LOGISTICS INC |
334 |
3 |
0.00% |
Put |
|
| 48 |
XPO LOGISTICS INC |
824 |
14 |
0.00% |
Put |
|
| 49 |
XPO LOGISTICS INC |
110 |
1 |
0.00% |
Put |
|
| 50 |
XYRATEX LTD |
222,438 |
2,947 |
0.76% |
|
|
